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Company/VAT no/Free text Country/City/Municipality

NET PROFIT (x1000 SEK)

EMPLOYEES

Stena Line Travel Group Denmark A/S

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 8,004 Less Arrow 6,211 Less Arrow 5,139
Total assets 38,333 Less Arrow 29,974 Less Arrow 23,766
Current assets 7,834 Less Arrow 7,766 Less Arrow 7,159
Current liabilities 320 More Arrow 774 Less Arrow 542
Equity capital 38,013 Less Arrow 29,202 Less Arrow 23,224
- share capital 3,213 Less Arrow 3,107 More Arrow 3,123
Employees (average) 7 Equal arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 99.2% Less Arrow 97.4% More Arrow 97.7%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA)
Current ratio 2448.1% Less Arrow 1003.4% More Arrow 1320.8%
Return on equity (ROE) 21.1% More Arrow 21.3% More Arrow 22.1%
Change turnover 0 Equal arrow 0 Equal arrow 0
Change turnover %
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.